$162 Million is the total value of H&H Retirement Design & Management INC's 87 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR SER TRbbg conv sec etf | $27,453,105 | +6.2% | 372,953 | +1.0% | 16.95% | -0.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $11,889,742 | +5.9% | 162,096 | +0.8% | 7.34% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $6,958,615 | +2.5% | 64,925 | +1.2% | 4.30% | -4.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,437,768 | +6.2% | 90,558 | +2.5% | 3.98% | -0.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,252,706 | +5.6% | 81,299 | +2.3% | 3.86% | -1.2% |
| IGIB | Buy | ISHARES TR | $5,042,873 | +3.1% | 97,353 | +0.1% | 3.11% | -3.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,008,456 | +5.1% | 64,096 | +1.0% | 3.09% | -1.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,997,189 | +11.7% | 146,674 | +2.4% | 3.09% | +4.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,955,231 | +9.3% | 66,105 | +1.4% | 3.06% | +2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,789,828 | +8.0% | 32,207 | +1.3% | 2.96% | +1.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $4,573,169 | +4.9% | 36,255 | +1.0% | 2.82% | -1.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,220,233 | +3.4% | 46,679 | +1.8% | 2.61% | -3.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,024,788 | -2.0% | 43,848 | +2.0% | 2.48% | -8.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,938,361 | +16.6% | 17,419 | +0.2% | 2.43% | +9.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,649,131 | +6.8% | 51,600 | -0.3% | 2.25% | -0.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,992,542 | +5.6% | 76,418 | -0.3% | 1.85% | -1.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,778,024 | +9.9% | 9,143 | -0.6% | 1.72% | +2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,730,777 | +12.8% | 14,382 | +1.3% | 1.69% | +5.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,010,255 | +2.9% | 26,073 | +1.3% | 1.24% | -3.8% |
| IGSB | Buy | ISHARES TR | $1,918,227 | +2.7% | 37,211 | +1.2% | 1.18% | -4.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,574,977 | +1.7% | 32,628 | +0.8% | 0.97% | -4.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,546,167 | +1.1% | 15,555 | +0.9% | 0.96% | -5.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,500,400 | +2.6% | 20,641 | 0.0% | 0.93% | -4.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,416,669 | +10.6% | 5,172 | 0.0% | 0.88% | +3.4% | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,327,761 | +7.8% | 70,682 | +2.0% | 0.82% | +0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,321,728 | +4.8% | 9,987 | +1.2% | 0.82% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,317,653 | -0.4% | 7,253 | -14.3% | 0.81% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $1,276,207 | +3.2% | 6,991 | +0.2% | 0.79% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $1,271,493 | +9.7% | 2,871 | -0.7% | 0.78% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,255,073 | +6.0% | 29,127 | +0.6% | 0.78% | -0.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,210,188 | +5.4% | 11,350 | +1.7% | 0.75% | -1.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,125,907 | +14.5% | 288 | +1.4% | 0.70% | +7.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,114,816 | +4.7% | 4,546 | -1.2% | 0.69% | -2.1% |
| REZ | Buy | ISHARES TRresidential mult | $1,071,655 | +16.8% | 13,273 | +0.6% | 0.66% | +9.2% |
| ITB | Buy | ISHARES TRus home cons etf | $1,071,748 | +16.9% | 9,240 | +4.0% | 0.66% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,043,747 | +19.5% | 11,635 | +6.1% | 0.64% | +11.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,015,254 | -7.8% | 2,083 | -8.9% | 0.63% | -13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $999,334 | +16.6% | 5,901 | -10.6% | 0.62% | +9.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $994,031 | +16.1% | 24,298 | +2.6% | 0.61% | +8.7% |
| IRBO | Buy | ISHARES TRrobotics artif | $991,225 | +19.8% | 29,222 | +12.6% | 0.61% | +12.1% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $987,999 | +13.1% | 83,235 | +2.4% | 0.61% | +5.7% |
| SRVR | Buy | PACER FDS TRdata and infrast | $968,495 | +11.8% | 33,676 | +3.0% | 0.60% | +4.5% |
| IRM | IRON MTN INC DEL | $870,849 | +32.0% | 8,697 | 0.0% | 0.54% | +23.4% | |
| IDRV | Buy | ISHARES TRself drivng ev | $860,338 | +10.7% | 28,152 | +4.7% | 0.53% | +3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $819,282 | -3.8% | 1,829 | -1.9% | 0.51% | -10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $805,166 | -10.3% | 12,435 | +2.8% | 0.50% | -16.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $734,672 | -5.0% | 1,458 | +0.3% | 0.45% | -11.2% |
| V | Sell | VISA INC | $713,179 | -5.8% | 2,664 | -4.2% | 0.44% | -12.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $681,910 | +29.1% | 5,258 | +41.5% | 0.42% | +20.6% |
| KMX | Buy | CARMAX INC | $613,600 | +58.6% | 7,595 | +33.3% | 0.38% | +48.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $602,952 | +2.8% | 3,537 | -4.3% | 0.37% | -3.9% |
| ABC | Sell | CENCORA INC | $555,283 | -9.3% | 2,471 | -4.4% | 0.34% | -15.1% |
| AAPL | Sell | APPLE INC | $548,959 | +33.1% | 2,451 | -1.4% | 0.34% | +24.6% |
| SBUX | Buy | STARBUCKS CORP | $543,275 | +23.9% | 7,097 | +42.7% | 0.34% | +15.5% |
| DIS | Buy | DISNEY WALT CO | $523,739 | -11.2% | 5,564 | +5.7% | 0.32% | -17.0% |
| ADBE | Buy | ADOBE INC | $486,577 | +23.5% | 877 | +3.9% | 0.30% | +15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $473,633 | +8.7% | 848 | -4.4% | 0.29% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $447,261 | -19.2% | 2,294 | -33.6% | 0.28% | -24.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $437,964 | +90.5% | 908 | +65.4% | 0.27% | +77.6% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $421,440 | +2.4% | 7,182 | 0.0% | 0.26% | -4.4% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $411,415 | +5.0% | 8,097 | 0.0% | 0.25% | -1.9% | |
| CRM | Buy | SALESFORCE INC | $392,808 | +34.8% | 1,546 | +45.3% | 0.24% | +26.6% |
| ADSK | Sell | AUTODESK INC | $390,699 | -3.4% | 1,593 | -14.5% | 0.24% | -9.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $382,767 | +7.9% | 1,540 | +1.8% | 0.24% | +0.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $372,554 | +5.9% | 1,485 | 0.0% | 0.23% | -0.9% | |
| ARI | APOLLO COML REAL EST FIN INC | $366,043 | +0.9% | 33,644 | 0.0% | 0.23% | -5.4% | |
| COST | COSTCO WHSL CORP NEW | $362,375 | +18.4% | 428 | 0.0% | 0.22% | +10.9% | |
| FISV | Buy | FISERV INC | $345,813 | +7.8% | 2,180 | +1.1% | 0.21% | +0.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $338,509 | +5.6% | 2,041 | 0.0% | 0.21% | -1.4% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $327,664 | +3.3% | 7,148 | 0.0% | 0.20% | -3.3% | |
| WPC | WP CAREY INC | $324,644 | +5.1% | 5,494 | 0.0% | 0.20% | -2.0% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $317,427 | +5.3% | 5,458 | 0.0% | 0.20% | -1.5% | |
| EFV | ISHARES TReafe value etf | $311,412 | +3.2% | 5,650 | 0.0% | 0.19% | -3.5% | |
| ABR | ARBOR REALTY TRUST INC | $294,602 | +4.9% | 22,002 | 0.0% | 0.18% | -1.6% | |
| ANNALY CAPITAL MANAGEMENT IN | $285,780 | +10.3% | 14,134 | 0.0% | 0.18% | +2.9% | ||
| ECL | Buy | ECOLAB INC | $276,158 | +14.1% | 1,121 | +1.5% | 0.17% | +6.9% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $259,976 | +1.3% | 10,738 | 0.0% | 0.16% | -4.7% | |
| CVS | Sell | CVS HEALTH CORP | $247,669 | -16.4% | 4,246 | -0.3% | 0.15% | -21.9% |
| CVX | Sell | CHEVRON CORP NEW | $246,563 | -4.3% | 1,571 | -1.3% | 0.15% | -10.6% |
| VEEV | Sell | VEEVA SYS INC | $231,132 | -8.6% | 1,236 | -2.8% | 0.14% | -14.4% |
| DHC | DIVERSIFIED HEALTHCARE TR | $224,767 | +30.9% | 70,681 | 0.0% | 0.14% | +23.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $216,279 | – | 388 | +100.0% | 0.13% | – |
| EWU | ISHARES TRmsci uk etf new | $217,039 | +5.5% | 6,068 | 0.0% | 0.13% | -1.5% | |
| VGT | New | VANGUARD WORLD FDinf tech etf | $212,660 | – | 364 | +100.0% | 0.13% | – |
| USHY | New | ISHARES TRbroad usd high | $210,234 | – | 5,716 | +100.0% | 0.13% | – |
| RC | READY CAPITAL CORP | $167,826 | +6.0% | 18,183 | 0.0% | 0.10% | -1.0% | |
| OPI | OFFICE PPTYS INCOME TR | $51,710 | +36.5% | 18,668 | 0.0% | 0.03% | +28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 17 | Q2 2024 | 19.9% |
| VANGUARD INDEX FDS | 17 | Q2 2024 | 15.5% |
| VANGUARD BD INDEX FDS | 17 | Q2 2024 | 17.1% |
| VANGUARD BD INDEX FDS | 17 | Q2 2024 | 11.3% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q2 2024 | 4.0% |
| APPLE INC | 17 | Q2 2024 | 0.5% |
| WP CAREY INC | 17 | Q2 2024 | 0.4% |
| APOLLO COML REAL EST FIN INC | 17 | Q2 2024 | 0.3% |
| ARBOR RLTY TR INC | 17 | Q2 2024 | 0.4% |
| OFFICE PPTYS INCOME TR | 17 | Q2 2024 | 0.4% |
View H&H Retirement Design & Management INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-11 |
View H&H Retirement Design & Management INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.